Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.18 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 8.92 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 9.65 | ||
| Changes in working capital | (3.91) | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (0.1) | ||
| Other investing and cash flow items, total | (0.21) | ||
| Total cash from investing | (0.31) | ||
| FINANCING | |||
| Financing cash flow items | (9.65) | ||
| Total cash dividends paid | (5.94) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.13 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 9.65 | ||
| Cash taxes paid, supplemental | 15 | ||
